We are live on ! Find out more
RAM

Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+923.4%
AUM
$350M
AUM Growth
-$24.2M
Cap. Flow
-$5.31M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33.16%
Holding
718
New
76
Increased
102
Reduced
102
Closed
82

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.18M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$6.42M
3
GLW icon
Corning
GLW
+$6.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.82M
2
ITB icon
iShares US Home Construction ETF
ITB
+$8.51M
3
CCL icon
Carnival Corporation Ltd
CCL
+$7.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.19M
5
SKX
Skechers
SKX
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 12.1%
3 Energy 4.63%
4 Industrials 3.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$374B
$54.4K 0.02%
760
– –
HOLX
152
DELISTED
Hologic
HOLX
$54.4K 0.02%
881
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.4B
$52.8K 0.02%
501
+281
+128% +$29.9K
F icon
154
Ford
F
$56.3B
$51.8K 0.01%
5,169
-994
-16% -$9.71K
PHM icon
155
Pultegroup
PHM
$25.3B
$51.4K 0.01%
500
– –
FIW icon
156
First Trust Water ETF
FIW
$1.94B
$49.8K 0.01%
494
– –
PSCH icon
157
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$49.3K 0.01%
1,140
– –
MA icon
158
Mastercard
MA
$500B
$49.3K 0.01%
90
– –
GE icon
159
GE Aerospace
GE
$396B
$47.4K 0.01%
237
– –
LOW icon
160
Lowe's Companies
LOW
$123B
$46.9K 0.01%
201
-56
-22% -$13.8K
MFC icon
161
Manulife Financial
MFC
$73.9B
$46.1K 0.01%
1,480
– –
NFLX icon
162
Netflix
NFLX
$309B
$45.7K 0.01%
490
-10
-2% -$951
MRK icon
163
Merck
MRK
$317B
$45.7K 0.01%
509
– –
T icon
164
AT&T
T
$158B
$44.6K 0.01%
1,577
+116
+8% +$2.92K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$44.4K 0.01%
867
– –
FOUR icon
166
Shift4
FOUR
$4.23B
$43.5K 0.01%
532
+127
+31% +$13.1K
KKR icon
167
KKR & Co
KKR
$94.9B
$42.9K 0.01%
371
-74
-17% -$10.2K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$41.7K 0.01%
422
– –
ABBV icon
169
AbbVie
ABBV
$435B
$41.1K 0.01%
196
+2
+1% +$389
CAT icon
170
Caterpillar
CAT
$401B
$40.9K 0.01%
124
-1
-0.8% -$356
GD icon
171
General Dynamics
GD
$104B
$39.5K 0.01%
145
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$38K 0.01%
1,045
– –
PFE icon
173
Pfizer
PFE
$147B
$37.3K 0.01%
1,473
+83
+6% +$2.17K
MSI icon
174
Motorola Solutions
MSI
$72.7B
$37.2K 0.01%
85
– –
LIN icon
175
Linde
LIN
$226B
$36.3K 0.01%
78
-84
-52% -$37.8K
5 6
7
8 9

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Riggs Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Riggs Asset Management held 718 positions worth $350M, down 6.5% from $374M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Riggs Asset Management's Q1 2025 filing shows 76 new, 102 increased, 102 reduced and 82 closed positions. Its largest new stake was Citigroup: 120,407 shares worth $8.55M. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Riggs Asset Management's largest Q1 2025 buy was Citigroup: 120,407 shares worth $8.55M.
  • Riggs Asset Management added most to Virtus Reaves Utilities ETF in Q1 2025, an estimated $6.42M increase.
  • Riggs Asset Management's biggest Q1 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $9.82M.
  • Riggs Asset Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $39.7K.
  • Riggs Asset Management's ten largest holdings make up 33% of its $350M portfolio in Q1 2025.
  • Riggs Asset Management opened 76 new positions and closed 82 in Q1 2025.
  • Riggs Asset Management's portfolio value fell 6.5% quarter-over-quarter to $350M.

Based on Riggs Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.